Balentine LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$394.2B
Holdings
336
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CFGCITIZENS FINL GROUP INC COM | 280 | $6.0M | 0.00% | |
| 302 | BIIBBIOGEN IDEC INC | 19 | $5.0M | 0.00% | |
| 303 | SLVISHARES SILVER TRUST | 280 | $4.0M | 0.00% | |
| 304 | NFLXNETFLIX INC COM | 42 | $4.0M | 0.00% | |
| 305 | KSSKOHLS CORP COM | 90 | $4.0M | 0.00% | |
| 306 | IAUISHARES MSCI JAPAN ETF | 390 | $4.0M | 0.00% | |
| 307 | AAALCOA INC COM | 424 | $4.0M | 0.00% | |
| 308 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 24 | $3.0M | 0.00% | |
| 309 | BIDSOTHEBYS COM | 100 | $3.0M | 0.00% | |
| 310 | IWMISHARES RUSSELL 2000 ETF | 30 | $3.0M | 0.00% | |
| 311 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 35 | $3.0M | 0.00% | |
| 312 | —DYNEGY INC NEW DEL COM | 230 | $3.0M | 0.00% | |
| 313 | ZBHZIMMER BIOMET HLDGS INC COM | 28 | $3.0M | 0.00% | |
| 314 | CELGCELGENE CORP COM | 31 | $3.0M | 0.00% | |
| 315 | USOUNITED STATES OIL FUND, LP | 306 | $3.0M | 0.00% | |
| 316 | FLEXFLEXTRONICS INTL LTD ORD | 200 | $2.0M | 0.00% | |
| 317 | —TIME WARNER CABLE INC COM | 8 | $2.0M | 0.00% | |
| 318 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 559 | $2.0M | 0.00% | |
| 319 | —XO GROUP INC COM | 100 | $2.0M | 0.00% | |
| 320 | —ANACOR PHARMACEUTICALS INC COM | 31 | $2.0M | 0.00% | |
| 321 | MCKMCKESSON CORP COM | 13 | $2.0M | 0.00% | |
| 322 | —HEALTHSOUTH CORP COM NEW | 40 | $2.0M | 0.00% | |
| 323 | —GOLDEN ENTERPRISES INC COM | 200 | $1.0M | 0.00% | |
| 324 | FCXFREEPORT-MCMORAN INC CL B | 102 | $1.0M | 0.00% | |
| 325 | GRPNCHFGROUPON INC COM CL A | 250 | $1.0M | 0.00% | |
| 326 | —ALCATEL-LUCENT SPONSORED ADR | 24 | $0 | 0.00% | |
| 327 | NOWSERVICENOW INC COM | 0 | $0 | 0.00% | |
| 328 | —CONTRAVIR PHARMACEUTICALS INC COM | 55 | $0 | 0.00% | |
| 329 | —TIME INC NEW COM | 4 | $0 | 0.00% | |
| 330 | —CALIFORNIA RES CORP COM | 2 | $0 | 0.00% | |
| 331 | PRTAPROTHENA CORP PLC SHS | 7 | $0 | 0.00% | |
| 332 | —CALGON CARBON CORP COM | 0 | $0 | 0.00% | |
| 333 | —PINNACLE FOODS INC DEL COM | 0 | $0 | 0.00% | |
| 334 | —OCEAN PWR TECHNOLOGIES INC COM PAR $ | 100 | $0 | 0.00% | |
| 335 | ABCBAMERIS BANCORP COM | 2 | $0 | 0.00% | |
| 336 | —FRONTIER COMMUNICATIONS CORP COM | 29 | $0 | 0.00% |
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